Professional Documents
Culture Documents
FTG Irs Form 990 2006
FTG Irs Form 990 2006
FTG Irs Form 990 2006
2006
A
8
Revenue Service
~ The organization
may have to use a copy of this return to satisfy state reporting requirements.
Open to Public
Inspection
Checkif applicable:
Guild,
Addresschange
Namechange
Initialreturn
Inc.
23-7227328
E Telephonenumber
Accrual
Amendedreturn
Applicationpending Section 501 (c)(3) organizations and 4947(a)(1) nonexempt
charitable trusts must attach a completed Schedule A
(Form 990 or 990-EZ).
G Web site: ~
WWW.
foresttheater
No
DYes D
ild. or
No
J
_-->.::::..:.::..::.;.;...:::.:..::...l.....,;::..:,;.;;;,t,:-:-.:...;...:...:....:...'-'--.......J.;;.;;J...::::~
3=-.
---'(:::.in::::se::.:rtc..:;n:::.:o.!...)
-l.....J....:4:.::.94::.:7~(a~)(..:,,1)~o::...r.......J'--1..:5:.:27-1
H (d) Is thisa separatereturnfiledbyan
K
if the organization is not a 509(a)(3) supporting organization and its
organizationcoveredbya groupruling?
gross receipts are normally not more than $25,000. A return is not required, but if the I
. organization chooses to file a return, be sure to file a complete return.
______________________________________________________
~M
1-1.:,.a=t-
I-l.:,.c=t-
-I:~~:}::~iI
-i'm""'''''.1
A
N S
ES
.;;;1"'3...,;Sc....J-4,;;..1_0_.
Program service revenue including government fees and contracts (from Part VII, line 93)
Membership dues and assessments
1-2=--1- __
1-3=--1-
4
5
1-4-=--1-
1-=-=-1-
I-=-if_------1-::....:::.1-
-=2:..,:O:....:6::...L...O::....::;.S=
_
~--"""T--------,--,--------'-+",
(A) Securities
1-
(8) Other
-I--=8;.::a+-
_
-t.
L..-
1--'-10::....::;.alL....:..10::....::;.bl-
-I'
.
~D
_
~---
.
_
_
1--'-10::..c=t-
1--'-11~_--~~~_=_::12
341,462.
1--'-13~f_---=2_::4_::4'-',...,;2=_9=_=_9-'-.
1--'-14~1-----=S:...:8:..!.-'6::..9=_=_O..:.....
1-1..:..;5~
---,3::..8::..!..,
;::.1..;..7...;..7....;....
11
12
13
14
15
16
17
18
j--.:..:18~
--=2..::.9...::6...:...
Net assets or fund balances at beginning of year (from line 73, column (A)).
Other changes in net assets or fund balances (attach explanation)
1--'-19~11-2::.0~f-
---,4:....!,,-4.:..S::....::;.2..:...
~
19
T E 20
T
S
21
8AA
).. . . . . . . . . . . . . . . . . . . . . .. t--1.:,.e"+-
2
3
410.
1-1.:,.d::.L.
E
x
p
E
N
s
E
135
d Government contributions
e m~r~~~~ Ij~ncash $
6 a Gross rents
b Less: rental expenses
C Net rental income or (loss). Subtract line 6b from line 6a
~
N
1b
No
Net assets or fund balances at end of ear. Combine lines 18, 19, and 2Q . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions.
TEEA0109L01122107
4, 748.
Form 990 (2006)
23-7227328
(A) Total
(cash
non-cash
$
If this amount includes
foreign grants, check here.. ~
22b Othergrantsandallocations(att sch)
(cash
$
non-cash
$
If this amount includes
foreign grants, check here..
D ..... t--=2=2.::;a+-
+-
D....r-==t--------+--------
23
1--'--1--------+-------..,
24
r-=2c..;.4-+
+-
======
25a Compensation
of current officers,
directors, key employees, etc listed in
Part V-A (attachSch).See.Stmt.l
.. ~25~a~~~~2~7~0~0~0~_~~~~~8~9~9~1~.~~~~~9~0:1~8~.~~~~~8~99~1~.
b Compensation of former officers,
directors, key employees, etc listed in
PartV-B (attach sch)
~2~5b~
~~
~0~.~
~0~.~
~O~.
c Compensationandotherdistributions,not
includedabove,to disqualifiedpersons(as
definedundersection4958(1)(1))andpersons
describedin section4958(c)(3)(B)
(attachschedu~)
'r-=2~5~C~
~0~.+:0~.~
~0~.~
.::;0~.
~2=6~
t-
27
~2~7~
t-
28
~~~
32
33
~
Accounting fees
Legal fees
SUPPI~s
Telephone
35
36 Occupancy
37
38
39
Travel
40 Confuffince~convention~and meetings
41
42
43
Interest
DePffiC~tio~de~etio~~c~ttachK~du~)
Otherexpensesnot coveredabove(itemize):
~~~~
r-=~t----~~~~-------~----~~~~---~~~~
29 Payroll taxes
30 Profussionalfund~i~ngfues
31
~_~~
~~+-
~~=~+-
~~t~~t-
~~~~+-
~~~~
-+
~~~~~
~~t--------+--------~-------~-------~
~~t--------+--------~-----~~~-------~
~~~~-------
~~~~
~~t-----~~~+--------~-----~~~-------~
r-=~t--------+--------~-------~~------~
r.:::~r---~~~~~----~~~r----~~~~-------
t--=~+----~~~~~----~~~~----~~~~-------~
t--=~+--------~-------~-------~-------~
~~t--------+--------~-------~-------~
~~t--------+--------~--------+-------~
+-
~~t-
~-------~
Statement
2
277 069.
227 546.
34 575.
-------------------~~--~~~~r--~~~~~--~~~~---~~~
aSee
b
14 948.
-------------------~~------r------~-----~--------
341 166.
244 299.
38 177.
58 690.
~D
IKl
Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Programservices?. . . . ..
Yes
No
If 'Yes,' enter (i) the aggregate amount of these joint costs
$
; (ii) the amount allocated to Program services
$
; (iii) the amount allocated to Management and general
$
; and (iv) the amount allocated
to Fundraising
BAA
TEEA0102L
01/23107
23-7227328
Pa e 3
Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular
organization. How the public perceives an organization in such cases may be determined by the information presented on its return. Therefore,
please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments.
What is the organization's primary exempt purpose? ~ _c.2'!!.m_u.!}!,
t.Jr _ ~C!.u.f~t}.2!2a}_ ~ ~.Y!' ~e_ _ _ _ _ _ _ p~egr~:dS~~~~~
~x~e~~~s
A!I organizations must describe their exempt purpose achievements in a clear and concise manner. State the number of ( (~)Organizatio~~(a~d
clients served, puqljc~~ionsissued, etc. Discuss achievementsthat are not measurable. (Section 501 (c)(3) and (4) organ
4947(a)(1)
trusts;but
Izatlons and 4947la)l 1) nonexempt charitable trusts must also enter the amount of grants and allocations to others.)
optional
forothers.)
a See
Statement
------------------------------------------------------
----------------------------------------------------~
(Grants and allocations
$
) If this amount includes foreign grants, check here... ~
I I
----------------------------------------------------~
(Grants and allocations
$
) If this amount includes foreiqn grants, check here... ~
I I
244,299.
f Total of Program Service Expenses (should equal line 44, column (8), Program services)
BAA
n
~
244,299.
Form 990 (2006)
TEEA0103L
01118/07
~.
23-7227328
(A)
Beginning of year
48c
49
50 a Receivables from current and former officers, directors, trustees, and key
employees (attach schedule) ..................................................
50a
52
53
BFMV
FMV
I
L
I
T
I
E
5
N
E
T
A
5
II
55b
57a
45
55a
L
I
A
53
54a
... .. . ...................
5&.-:-. -:-.-:-.-:-.-:-.-:-.-:-.~.~...
61
62
445~
~
-~
64b
-~
4 748
60
61
66
II
4L45b~
Unrestricted .................................................................
Temporarily restricted ........................................................
4 748.
68
-~~
63
T
5
A
N
*
58
).
60
4,748.
.t'{'t"::::
A
E
T
5
45
l@
47a
47b
1"',.;
s
s
(B)
End of year
4 452
Paue 4
69
73
Total net assets or fund balances. Add lines 67 through 69 or lines 70 through
72. (Column (A) must equal line 19 and column (8) must equal line 21) .........
74
Total liabilities and net assetslfund balances. Add lines 66 and 73............
BAA
li~11
70
71
72
4 452. I~
~~
74
4 748.
4 748
Form 990 (2006)
TEEA0104L
01/18107
-----------------:---------------------------
Pa e 5
a
b
c
d
Total revenue, gains, and other support per audited financial statements
Amounts included on line a but not on Part I, line 12:
1 Net unrealized gains on investments
2Donated services and use of facilities
1---';:....:..1---'--------l!!1~,.';1
I---'~I---'--------li&:/,;I
j-:::..=.j
j(
f--==f--------
~~-----,::;..;:.=-.t......::....:=-~
a
b
i=i~---3::;..;:.4=1..r......:4:....:6:....:2:...:.....
-;:;?~,i.1
j-:d::..l+
r,.,;;+- __
1--;:....:..1---------~!,ilJ1"ll
f--'::..::.I---------l)~~f~1
f--'::..;:;..I---------l~'l!:1
---'3::..4..::...::1~1:....:6:....:6:.....:_.
=="-=="-lCurrent
Officers, Directors, Trustees, and Key Employees (List each person who was an officer, director, trustee,
or key employee at any time during the year even if they were not compensated.) (See the instructions.)
(C) Compensation
(if not paid,
enter -0-)
------------------------------------------See Statement 4
27,000.
(0) Contributions to
employee benefit
plans and deferred
compensation plans
O.
(E) Expense
account and other
allowances
o.
---------------------------------------------------------------------------------
---------------------------------------------------------------------------------
------------------------------------------BAA
TEEA0105L
01118/07
-----------------------------------
23-7227328
75 a Enter the total number of officers, directors, and trustees permitted to vote on organization business as board meetings.
J..
b Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees
listed in Schedule A, Part I. or highest compensated professional and other independent contractors listed in Schedule
A, Part II-A or II-B, related to each other through family or business relationships? If 'Yes,' attach a statement that
identifies the individuals and explains the relationship(s)
.
c Do any Officers, directors, trustees, or key employees listed in form 990, Part V-A, or highest compensated employees
listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule
A, Part II-A or "-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related
to the organization? See the instructions for the definition of 'related organization'
b~~----I~~
If 'Yes,' attach a statement that includes the information described in the instructions.
d Does the
c;....:;~==
Former Officers, Directors, Trustees, and Key Employees That Received Compensation or Other
Benefits (If any former officer, director, trustee, or key employee received compensation or other benefits (described below)
during the year, list that person below and enter the amount of compensation or other benefits in the appropriate column. See
the instructions.)
(E) Expense
(C) Compensation
(D) Contributions to
account and other
(8) Loans and
(if not paid,
employee benefit
(A) Name and address
allowances
Advances
enter -0-)
plans and deferred
lans
None
------------------------
76
Did the organization make a change in its activities or methods of conducting activities?
If 'Yes,' attach a detailed statement of each change
77
Were any changes made in the organizing or governing documents but not reported to the IRS?
If 'Yes,' attach a conformed copy of the changes.
1-'-~r-----1r------i
~~~~~~~
I~
78a Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return? ..
b If 'Yes,' has it filed a tax return on Form 990-T for this year?
79
I~
N[A________________
TI
TI
ar?
~~~~~I
81 a
~~~~~~Q
0.
.
Form 990 (2006)
TEEA0106L
01/18/07
23-7227328
82 a ~~~;raen3~91~nl~;;i~~a~e;:i~;e~~~la~~~U~~~~i~.e~
~.r.t.~e.u~e.~f~a~~ri~I.~,.~~~.i~~~~t,.~:fa.cil.iti~.S.~~.~~.~~~r~~.o~~.t
b If 'Yes,' you may indicate the value of these items here. Do not include this amount as
revenue in Part I or as an expense in Part II. (See instructions in Part III.}
c...;;;,82;;;.;;;;,.bL..83a Did the organization comply with the public inspection requirements for returns and exemption applications?
.
....;;.;.'-I--"-~~:-;
b Did the organization comply with the disclosure requirements relating to quid pro quo contributions?
__
I--==-=-l~=---!--
fi}_~~~~
84a Did the organization solicit any contributions or gifts that were not tax deductible?
b If 'Yes,' did the or~anization include with every solicitation an express statement that such contributions or gifts were
not tax deductible
85 50 7(c)(4), (5), or (6) organizations. a Were substantially all dues nondeductible by members?
b Did the organization make only in-house lobbying expenditures of $2,000 or less?
I--=~_~'=-_
f--"~I---'-"b'-".
If 'Yes' was answered to either 8Sa or 8Sb, do not complete 8Sc through 8Sh below unless the organization received a
waiver for proxy tax owed for the prior year.
f Taxable amount of lobbying and political expenditures (line 85d less 85e)
I--=::...=..I------..:.:.!...:.:.
1--=::...=..1..:.:.'-::;.::.
I--=~I~'-::;.::.
L...:..:....:....L..-
....;;.;.'--
9 Does the organization elect to pay the section 6033(e) tax on the amount on line 85f?
duesallocableto nondeductible
lobbyingandpoliticalexpenditures
forthefollowingtaxyear?
507 (e)(7) organizations. Enter: a Initiation fees and capital contributions included on
86
line 12
.
I--"-~
b Gross receipts, included on line 12, for public use of club facilities
87 507(c)(72) organizations. Enter: a Gross income from members or shareholders
b Gross income from other sources. (Do not net amounts due or paid to other sources
against amounts due or received from them.)
~~~~a~
I!l.
h If section6033(e)(1
)(A) duesnoticesweresent,doestheorganization
agreeto addtheamountonline85fto its reasonable
estimateof
';"':":-:-
1--==-=,1------~'-:7i.
1--='-=-11------....::.:.:....;;.;;
L....::.;..::.L..-
....::.:.:....;;.;;.
88 a At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership,
or an entity disregarded as separate from the organization under Regulations sections 301.77012 and 301.77013?
If 'Yes,' complete Part IX
I--'-~!----t--
b At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of
section 512(b)(13)? If 'Yes,' complete Part XI.
.
89a 507(e)(3) organizations. Enter: Amount of tax imposed on the organization during the year under:
section 4911 ~
.Q.:. ; section
4912 ~
..9 z:
b 507 (e)(3) and 507(e)(4) organizations. Did the organization engage in any section 4958 excess benefit transaction
during the year or did it become aware of an excess benefit transaction from a prior year? If 'Yes,' attach a statement
explaining each transaction
.
c Enter: Amount of tax imposed on the organization managers or disqualified persons during the
e All organizations. At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?.
f All organizations. Did the organization acquire a direct or indirect interest in any applicable insurance contract?
I--==-=-l---j""":';'-.
9 For supporting organizations and sponsoring organizations maintaining donor advised funds. Did the supporting
organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during
the year? . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. L...:.~L...---''--_
90 a List the states with which a copy of this return is filed ~ _N.9!!,e
b ~sue~bi~~~~;t~I~)~~:. ~~~I.~~~~." ~~~.~~~.~~~i~.~~~~~.i~~~~~~~.
~~~~~ .1.~,.2~~~
91 a The books are in care of ~
Locatedat ~
..PEy'i_d_~C!F!~~
Telephone number ~
_C_A.L
I 90 bl
}l!.-_6~'-J..~t
ZIP + 4 ~ Jl~2J.
b At any time during the calendar year, did the organization have an interest in or a signature or other authority over a
financial account In a foreign country (such as a bank account, securities account, or other financial account)?
If 'Yes,' enter the name of the foreign country... ~
_
0
_
_
.
_
See the instructions for exceptions and filing requirements for Form TO F 90-22,1, Report of Foreign Bank and
Financial Accounts.
BAA
TEEA0107L
01/18/07
23-7227328
No
c At any time during the calendar
92
maintain
Ifjr:-,:an~\lIIJI Analvsis
interest
93
Program
~I 92 I
Activities
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
of Income-Producing
Note:
(A)
Businesscode
income
or 514
Exclusioncode
~N/.A~ ~.:-O
N/A
(E)
Related or exempt
function income
(0)
(C)
(B)
Amount
............
Amount
service revenue:
Film Series
Theatre Productions,
a
b
11
194
450_
602
c
d
e
Medicare/Medicaid
payments
........
94
95
96
97
Membership
..
& interest
from securities
..
ri";::&itf~':'~"';'''~"
~lK!J;:lli!
property. ..............
b not debt-financed
98
99
~\:i
~",~l:~:":J;!i:;~
,:~4.:"'D:#;i~;,Ij""
f,;~:;~:;;,j[f~:~l
Ii'iiij;'>
property ...........
100
income ............
101
102
103
Other revenue:
~~J;~~l"'"' ,,1:.
,,;i,;~;'
':.el1:':
':t~
t:~Pl;';l's\~
c
d
e
104
105
206 052
-=2;.:O-=6;.1.,-=O-=5.;:.2.;..'
(8),(D),
and (E, . , . , , , .. , .. , . ,
, , , .. , . , . ,
..
Relationship
of Activities
to the
Accomplishment
of Exempt
Purposes
Explain how each activity for which income is reported in column (E) of Part VII contributed
of the organization's
exempt purposes (other than by providing funds for such purposes) .
importantly
to the accomplishment
N/A
1~:J~aff:IX;'
Information
Regarding
Taxable
(A)
Subsidiaries
and
Disregarded
Percentageof
ownershipinterest
N/A
Entities
(C)
(B)
(E)
(0)
End-of-year
assets
Total
income
Nature of activities
%
!I0
%
%
Ic:!pai:t1X\~
Information
Regarding
Transfers
Associated
with
Personal
Benefit
directly
or indirectly,
on a personal
Contracts
a Did the organization,during the year, receiveany funds, directly or indirectly,to pay premiumson a personalbenefitcontract! ............
benefit contract?
, . ..
.........
BYes
Yes
If 'Yes' to (b), file Form 8870 and Form 4720 (see instructions).
TEEA0108L
01119/07
Form
No
No
990
(2006)
Pa e 9
Form
Yes
106
organization
to a controlled
entity
'Yes,' com lete the schedule below for each controlled entit """""""',
(A)
Name, address, of each
controlled entity
as defined
(8)
Employer Identification
Number
in section
512(b)(13)
of the Code?
(C)
Description of
transfer
If
No
.
(D)
Amount of transfer
c
Totals
Yes
107
Did the reporting organization receive any transfers from a controlled entity as defined in section 512(b)(13) of the Code? If
'Yes,' com lete the schedule below for each controlled entit
(A)
Name, address, of each
controlled entity
(8)
Employer Identification
Number
(C)
Description of
transfer
No
(D)
Amount of transfer
c
Totals
Yes
108
No
X
Under penalties of perjury, I declare that I have examined this return, including accompanyingschedules and statements, and to the best of my knowledgeand belief, it is
true, correct, and complele. Declaration of preparer (other than officer) is based on all infOrmationof which preparer has any knowledge.
Please
Sign
Here
~S~ig-na~tu-re~of-o~ffi~ce-r------------------------------------------------------~D~a~te----------------------------
~
Type or print name and title.
Paid
Preparer's
Use
Only
Preparer's
signature
Date
~
Check if
sellemployed
J. Daniel Clarke
~ 280 Reeside
Ave.
Montere
, CA 93940
EIN
Phone no.
BAA
TEEA0110L 01119/07
~ X N/A
N/A
~ (831)
375-6230
Form 990 (2006)
SCHEDULE A
Supplementary
~ MUST be completed
Information
2006
Employer
Inc.
identification
number
23-7227328
H~attillir~~~it'm!*
Compensation of the Five Highest Paid Employees other Than Officers, Directors, and Trustees
instructions. List each one. If there are none enter 'None.
(a) Name and address of each
(b) Title and average
(c) Compensation
employee paid more
than $50,000
(d) Contributions
(e) Expense
to employee
benefit account and other
plans and deferred
allowances
compensation
None
(c) Compensation
None
Compensation
(List each contractor who performed services other than professional services, whether individuals or
firms. If there are none, enter 'None.' See instructions.)
(a) Name and address of each independent contractor paid more than $50,000
(c) Compensation
None
Reduction
0
for Form 990 and Form 990-EZ.
TEEA0401L
01119/07
Schedule
Forest
Theatre
Guild
Inc_
23-7227328
Pa e 2
l:pa'i1:.JII0~L~~d
Statements About Activities (See instructions.)
1
Yes
During the year, has the organization attempted to influence national, state, or local legislation, including any attempt
to influence public opinion on a legislative matter or referendum? If 'Yes,' enter the total expenses paid
or incurred in connection with the lobbying activities .... ~ $
N/ A
(Must equal amounts on line 38, Part VI-A, or line i of Part VI-B.)
,.
No
Organizations that made an election under section 501(h) by filing Form 5768 must complete Part VI-A. Other
organizations checking 'Yes' must complete Part VI-B AND attach a statement giving a detailed description of the
lobbying activities.
2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any
substantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with any
taxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal
beneficiary? (If the answer to any question is 'Yes,' attach a detailed statement explaining the transactions.)
,
.
2a
2b
2c
2d
2e
3a Did the organization make grants for scholarships, fellowships, student loans, etc? (If 'Yes,' attach an
explanation of how the organization determines that recipients qualify to receive payments.). . . . . . . . . . . . . . . . . . . . . . . . . . .
3a
. .. . . . .
3b
to preserve open space, the environment, historic land areas or historic structures? If
'Yes,' attach a detailed statement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3c
d Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services? . . . . . . . . . .
3d
4a Did the organization maintain any donor advised funds? If 'Yes,' complete lines 4b through 4g. If 'No,' complete lines
4f and 4g. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4a
b Did the organization make any taxable distributions under section 4966? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4b
4c
b Did the organization have a section 403(b) annuity plan for its employees?
, . . . . . . . . . . . . . . . . .. ..
c Did the organization receive or hold an easement for conservation purposes, including easements
Did the organization make a distribution to a donor, donor advisor, or related person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
d Enter the total number of donor advised funds owned at the end of the tax year.
e Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year.
_
_
f Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advised
funds included on line 4d) where donors have the right to provide advice on the distribution or investment of
amounts in such funds or accounts ........................................................................
~
9 Enter the aggregate value of assets held in all funds or accounts included on line 4f at the end of the tax year... ~
BAA
TEEA0402L
01/19/07
Forest
23-7227328
Page 3
IJP,aH;IV'/"~~1
Reason for Non-Private Foundation Status (See instructions.)
I certify that the organization is not a private foundation because it is: (Please check only ONE applicable box.)
0 A school. Section
0 A hospital or a cooperative
and state ~
10
11a
operated in conjunction with a hospital. Section 170(b)(1)(A)(iii). Enter the hospital's name, city,
~-------------------------------------------------------
An organization
operated
Support Schedule in
Part
IV -A.)
owned or operated
by a governmental
unit. Section
170(b)(1 )(A)(iv).
0 An organization
that normally receives a substantial part of its support from a governmental unit or from the general public.
Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV-A.)
11 bOA
12
170(b)(1 )(A)(i).
community trust. Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV-A.)
!KI from
An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross receipts
activities related to its charitable, etc, functions - subject to certain exceptions, and (2) no more than 331/3% of its support
from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the
organization after June 30, 1975. See section 509(a)(2). (Also complete the Support Schedule in Part IV-A.)
13
0 An organization
that is not controlled by any disqualified persons (other than foundation managers) and otherwise meets the
requirements of section 509(a)(3). Check the box that describes the type of supporting organization: ~
Type I
Type "
DType III-Functionally Integrated
DType III-Other
Provide the following information about the supported organizations. (See instructions)
(a)
Name(s) of supported
organization(s)
(b)
Employer identification
number (EIN)
(c)
Type of
organization (described
in lines 5 through 12
above or IRe section)
(d)
Is the supported
organization listed in
the supporting
organlza~ion's .
governmg
documents? .
Yes
14
0 An organization
No
Total. ..........................................................................................................
(e)
Amount of
support
O.
organized and operated to test for public safety. Section 509(a)(4). (See instructions.)
BAA
TEEA0407L
01/22/07
Schedule
2006
'l?,att~IV,,~A':i'Support Schedule
Note:
Page 4
You may use the worksheet in the instructions for converting from the accrua I to the cas h met h0d 0 f accoun timg.
Calendar
beginning
a)
2b 05
83,914.
16
Membership
17
Grossreceiptsfrom admissions,
merchandisesold or services performed,
or furnishing of facilities in any activity
that is relatedto the organization's
charitable, etc, purpose.............
Grossincomefrom interest, dividends,
amounts receivedfrom paymentson
securities loans (section 512(a)(5,
J3
bb)
2 04
15
18
23-7227328
only if you checked a box on line 10, 11, or 12.) Use cash method of accounting.
(Complete
2b
(e)
Total
~)
2 02
30,660.
68,467,
39,359.
74,900.
22,700.
76,100.
20,960.
303,38l.
113,679.
170,096.
141,49l.
138,67l.
127,88l.
578,139.
20
21
22
23
24
25
Enter
26
Organizations
O.
.
O.
284,670.
114,574.
2,847.
1% of line 23 ............
on lines 10 or 11:
236,271.
97,600.
2,363.
249,317.
107,826.
2,493.
a Enter 2% of amount
230,681.
102,800.
2,307.
N./.A ... ~
b Preparea list for your recordsto show the nameof and amountcontributedby eachperson(other than a governmentalunit or publicly
supportedorganization)whosetotal gifts for 2002through2005exceededthe amountshownin line 26a.Do not file this list with your
return. Enter the total of all these excessamounts.................................................................
c Total support
509(a)(1)
d Add: Amounts
from column
e Public support
f Public
27
for section
support
percentage
740.
O.
22 ....
described
740.
(e) .........................................
18
19
22
26b
divided
26a
f{i.l;
I~~:'!\I';;
26b
26c
Ijt:;';!;;::i~ 1~#~v1!;lliE~~;J~:;:f~~fj;~~
~
~
~
~
1,000,939.
422,800.
l'r.'~i"'; ';';iI;?-!~~S.~~~ff:!l;:;~
.......................
26d
26e
26f
OrganizatIOns
described on line 12:
a For amounts included in lines 15, 16, and 17 that were received from a 'disqualified person,' prepare a list for your records to show the
name of, and total amounts received in each year from, each 'disqualified person.' Do not file this list with your return. Enter the sum of
such amounts for each year:
.Q.:...
(2005)
Q:....
(2004)
Q:....
(2003)
Q.._
(2002)
bFor any amount included in line 17 that was received from each person (other than 'disqualified persons'), prepare a list for your records
to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2)
$5,000. (Include in the list organizations
described in lines 5 through 11 b, as well as individuals.)
Do not file this list with your return.
After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these
differences
(the excess amounts) for each year:
.Q.:...
(2005)
Q:....
(2004)
cAdd:Amountsfromcolumn(e)forlines:
O.
h Investment
28
BAA
percentage
income
509(a)(2)
percentage
(line 18 column
27c
21
and line 27b total. ...........
Q.._
(2002)
113,679.
16
20
support
303,381.
15
578,139.
17
Q:....
(2003)
divided
(e) ..
(e) (numerator)
divided
O.
27f
27e
.......................
.........
~
~
995,199.
O.
27d
995,199.
:iW:;l
27a
99.43 %
27h
O.
01119/07
Schedule
2006
Schedule
Theatre
IPart~V~f0:,~:~'d
Private School Questionnaire (See
(To be com
29
Guild,
23-7227328
Inc.
include
a statement
~;....."..",.,,,,*,=:--:;
catalogues, and other written communications with the public dealing with student admissions, programs,
and scholarships?
,
, .. , . ,
,.,,.,
,.,.,,,,
,
, .. ,
,
31
eted ONLY by schools that checked the box on line 6 in Part IV)
Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws,
other governing instrument, or in a resolution of its governing body? , , , , , , , , , , , , , , , , , , , , , , , , , , , , .. ,
30
Page
instructions.)
~~\-:-:-~':-=".,-;
Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during
the period
of solicitation
for students,
program,
in a way that
makes the policy known to all parts of the general community it serves?
,
,
If 'Yes,' please describe; if 'No,' please explain. (If you need more space, attach a separate statement.)
32
1-'='==-1---1--
a Records indicating the racial composition of the student body, faculty, and administrative staffi'. , , , , , , , . , ... , , , . , , ' , , "
Records documenting that scholarships and other financial assistance are awarded on a racially
nondiscriminatory basis? .. ,
, , .. , . , ,
' ,.,,.',,,
' .. , . ' , , , , , ' , . , . ,
,,
,
,.' ,,,,,,,
, " !-==1f--I--
c Copies of all catalogues, brochures, announcements, and other written communications to the public dealing
with student admissions, programs, and scholarships?
d Copies of all material used by the organization or on its behalf to solicit contributions?
, .. ,
!-==-=-Jr---Ir---
If you answered 'No' to any of the above, please explain. (If you need more space, attach a separate statement.)
33
Does the organization discriminate by race in any way with respect to:
a Students' rights or privileges?
b Admissions policies?
!-==-If--I--
,.,,
I--==-If--If--
r-::-33;;...c+_-t- __
f Use of facilities?
9 Athletic programs?
r-::-33;;...d+_-t- __
, .. ,
"
,,
, .. , . ,
1--===-1--1--
, .. ,
r-::-::....:....t--I--
r-::-;;....if.j--I--
,,
If you answered 'Yes' to any of the above, please explain. (If you need more space, attach a separate statement.)
b Has the organization's right to such aid ever been revoked or suspended?
If you answered 'Yes' to either 34a or b, please explain using an attached statement.
35
BAA
01119/07
,.,.,
j
Schedule
23-7227328
(b)
36
37
38
39
means amounts
Total lobbying
expenditures
to influence
public opinion
Total lobbying
expenditures
to influence
a legislative
Total lobbying
expenditures
Other exempt
purpose
40
Total exempt
41
Lobbying
If the amount
To be completed
for all electing
or anizations
paid or incurred.)
(grassroots
lobbying)
expenditures
purpose
nontaxable
expenditures
amount.
table -
nontaxable
amount
Over $17,000,000
$1,000,000
amount
_
_
_
_
is -
nontaxable
-+
-+
-+
-+
1-=3:;::6-+
1-=3;,;,,7-+
1-=3:;::8-+
1-=3;,:,9-+
on line 40 is -
Pa e 6
42
Grassroots
43
Subtract
line 42 from line 36. Enter -0- if line 42 is more than line 36
.
.
44
Subtract
line 41 from line 38. Enter -0- if line 41 is more than line 38
Caution:
Calendar year
(or fiscal year
beginning
in) ~
45
Lobbying nontaxable
amount ..............
46
Lobbyingceiling amount
(150% of line 45(e ......
47
Total lobbying
ex enditures .........
48
49
Grassrootsceiling amount
(150% of line 48(e ......
50
Grassroots lobbying
expenditures
(a)
2006
Expenditures
Period
(b)
(c)
(d)
(e)
2005
2004
2003
Total
only by organizations
N/A
During the year, did the organization attempt to influence national, state or local legislation, including
attempt to influence public opinion on a legislative matter or referendum, through the use of:
any
(Include
compensation
in expenses
reported
on lines c through
h.)
c Media advertisements
to members,
e Publications,
legislators,
or published
h Rallies,
with legislators,
demonstrations,
i Total lobbying
or the public
or broadcast
Yes
No
Amount
I--_+-_~~~
a Volunteers
d Mailings
below.
their staffs,
seminars,
expenditures
statements
for lobbying
purposes
government
conventions,
officials,
speeches,
or a legislative
lectures,
body
h.).
I---t----il-
1--_+-_+1--_+-_+1--_+-_+1--_+-_+1--_+-_+-
_
_
_
_
_
t;;r.;~t:m~r-------~~~:::t:J
If 'Yes' to any of the above, also attach a statement giving a detailed description of the lobbying activities.
BAA
Schedule
TEEA0405L
01119/07
2006
,J
Forest
Theatre
Guild,
Inc.
23-7227328
Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations (See instructions)
IRai;tWm~::q Information
51
Page 7
Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 501(c)
of the Code (other than section SOl (c)(3) organizations) or in section 527, relating to political organizations?
a Transfers from the reporting organization to a noncharitable exempt organization of:
Yes No
(i)Cash
. 51 a (i)
X
.a (ii)
X
(ii)Other assets
.
b Other transactions:
(i) Sales or exchanges of assets with a noncharitable exempt organization
(ii)Purchases of assets from a noncharitable exempt organization.
(iii)Rental of facilities, equipment, or other assets
(iv)Reimbursement arrangements
.
.
.
.
b (i)
b (ii)
b (iii)
b (iv)
X
X
X
X
bM
b (vi)
(vi)Performance
of services or membership
or fundraising
solicitations
X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees
.
C
d If the answer to any of the above is 'Yes,' complete the following schedule. Column (b) should always show the fair market value of
the ~OOdS,other assets, or services given by the re~ortin~ or/hanization. If the organization received less than fair market value in
anv ransaction or sharinq arrangement, show in co umn d) t e value of the qoods, other assets, or services received:
(a)
(b)
(d)
~c)
Line no.
Amount involved
Name of noncharitab e exempt organization
Description
of transfers,transactions,
andsharingarrangements
N/A
52a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501 (c) of the Code (other than section 501 (c)(3)) or in section 527? . . . . . . . . . . . . . . . . . . . . . . . . .. ~ DYes
b If 'Y es, complete
I
teo
h f IIOWInQsc hed uIe:
(a)
(b)
(c)
Name of organization
Type of organization
Description of relationship
[RJ
No
N/A
BAA
01119/07
2006
Page'
I='ederal Statements
23-7227328
Statement 1
Form 990, Part II, Line 25a
Compensation of Officers, Directors, Etc.
Compensation
Holly
Stock
(A)
Received
Name
Total
27,000.
Total
Employee
Holly
Benefit
Stock
Plan
Contribution
Name
Total
(A)
Name
Total
Total $
(D)
Management
SSl.!::v;!.!:;es& !:as:neral
0.$
o.
0.$
8,991.
(C)
Program
o.
Eundraising:
8,99l.
9,018.~
8,991.$
(B)
(A)
(D)
(C)
Management
& General
9,018.
8,991.
27,000.$
Total $
Holly Stock
(B)
Program
Services
(B)
Program
Serv.1ces
o.
o.
0.$
0.$
o.
(C)
Management
& General
0.$
Fundraising
O.
o.
(D)
Fundraising
o.
0.$
o.
o.
Statement 2
Form 990, Part II, Line 43
Other Expenses
(A)
Total
Annual Meeting
Artistic Director
Bank Cash Adjustment
Bank Charges
Box Office Guys Fees
Contract Admin Services
Health Insurance
Marketing
Miscellaneous Admin
Other Insurance
Other Misc Expense
Production Costs
Rent
Reversal of Prior Period Adjustm
State Filing Fees
Ticket Manager
Workers Compensation Insurance
Total $
673.
6,000.
-81.
1,416.
2,381.
6,800.
7,600.
34,687.
2,251.
2,701.
5,373.
202,989.
2,292 .
-2,230.
1,140.
1,228.
11849.
277,069. $
(B)
Program
Services
224.
6,000.
472 .
2,381.
11,561.
900.
1,791.
202,989.
1,228.
227,546. $
(D)
(C)
Management
& General
225.
Fyndraising
224.
-81.
472 .
472 .
6,800.
7,600.
11,565.
2,251.
901.
1,791.
11,561.
900.
1,791.
2,292.
-2,230.
1,140.
11849.
34,575. $
14,948.
-~~~----~~--~-
2006
----
---
Page 2
Federal Statements
23-7227328
Statement 3
Form 990, Part III, Line a
Statement of Program Service Accomplishments
Description
Education of performers, musicians, & theatre technicians
creating, producing and performing stage productions of
"Aida" and "The Music Man" and "Fiddler on the Roof" as well
as other performances for 10,000 to 12,000 people in the
community for a period of 14 to 18 weeks at the Forest
Theatre in Carmel and the Historic State Theatre in Downtown
Monterey.
Bring the preforming arts to the community and
educating youth in the theatre arts with the participation
of 13 local schools in the production of "Aida".
Includes Foreign Grants: No
Program
Service
Expenses
Grants and
Allocations
244,299.
$
O.
=======
244,299.
Statement 4
Form 990, Part V-A
List of Officers, Directors, Trustees, and Key Employees
Expense
ContriTitle and
Account!
CompenAverage Hours
bution to
Other
sation
Per Week Devoted
EBP & DC
O.
Trustee $
O. $
O. $
Safwat Malek
P.O. Box 1734
Pebble Beach, CA 93953
Trustee
O.
O.
O.
Brian Grossi
3012 Cormorant Road
Pebble Beach, CA 93953
President
O.
o.
O.
Dave Parker
1072 Navajo Road
Pebble Beach, CA 93953
Treasurer
o.
o.
o.
Hamish Tyler
25 Sandpiper Road
Seaside, CA 93955
Executive Prod
o.
o.
o.
Mia McKee
P.O. Box 223462
Carmel, CA 93922
Vice President
o.
o.
o.
Holly Stock
P.O. Box 6554
Carmel, CA 93921
Executive Direc
27,000.
O.
O.
o
o
o
o
')....
~..
2006
Page 3
Federal Statements
23-7227328
Statement
4 (continued)
Title
Average
Per Week
Legal
Expense
and
ContriAccount/
Hours
Compenbution to
Other
Devoted
sation
EBP & DC
O.
Advisor $
O. $
O. $
0
O.
O.
O.
Trustee
0
O.
O.
O.
Vice President
0
O.
O.
O.
Christina Harland
P.O. Box 6414
Carmel, CA 93921
Trustee
0
O.
O.
O.
Baird Pittman
25579 Morse Drive
Carmel, CA 93923
Trustee
0
O.
O.
O.
Sue Storm
21009 Century Park Road
Salinas, CA 93908
Trustee
0
O.
O.
O.
Michel Willey
P.O. Box 3773
Carmel, CA 93921
Trustee
0
O.
O.
O.
Robert Hale
242 Crossroads Blvd
Carmel, CA 93923
Trustee
0
O.
o.
O.
Lee Whitney
Carmel, CA 93921
Barbara Mossberg
P.O. Box 97
CArmel, CA 93921
Secretary
Total $
27,000. $
O.
O.